Q3 2018 Holdings
Filed 2018-11-13 | 338 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTY Technology Holdings Inc an Islands | GTY TECHNOLOGY HOLDINGS INC | G4182A110 | $507 | 46,860 | 0.0% |
| Moelis & Co(MC) | MOELIS & CO - CLASS A | 60786M105 | $511 | 9,318 | 0.0% |
| Federal Street Acquisition Corp | FEDERAL STREET ACQUISITION | 31421V206 | $516 | 47,317 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CABOT MICROELECTRONICS CORP | 12709P103 | $523 | 5,067 | 0.0% |
| Mgic Investment Corp(MTG) | MGIC INVESTMENT CORP | 552848103 | $524 | 39,384 | 0.0% |
| General Electric Co(BKR) | BAKER HUGHES A GE CO | 05722G100 | $539 | 15,918 | 0.0% |
| Vonage Holdings Corp | VONAGE HOLDINGS CORP | 92886T201 | $546 | 38,590 | 0.0% |
| Medifast Inc(MED) | MEDIFAST INC | 58470H101 | $554 | 2,501 | 0.0% |
| Urban Outfitters Inc(URBN) | URBAN OUTFITTERS INC | 917047102 | $576 | 14,071 | 0.0% |
| uniQure NV(QURE) | UNIQURE NV | N90064101 | $591 | 16,250 | 0.0% |
| Dillard's Inc(DDS) | DILLARDS INC-CL A | 254067101 | $592 | 7,759 | 0.0% |
| United States Steel Corp(USX1) | UNITED STATES STEEL CORP | 912909108 | $595 | 19,515 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC | 747525103 | $606 | 8,407 | 0.0% |
| Performance Food Group Co(PFGC) | PERFORMANCE FOOD GROUP CO | 71377A103 | $621 | 18,655 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 | $622 | 14,308 | 0.0% |
| News Corp(NWSA) | NEWS CORP - CLASS A | 65249B109 | $626 | 47,462 | 0.0% |
| Pensare Acquisition Corp | PENSARE ACQUISITION CORP-RTS | 70957E121 | $663 | 1,475,000 | 0.0% |
| PG&E Corp(PCG) | P G & E CORP | 69331C108 | $663 | 14,400 | 0.0% |
| Bunge Ltd(BG) | BUNGE LTD | G16962105 | $664 | 9,662 | 0.0% |
| Adma Biologics Inc(ADMA)A | ADMA BIOLOGICS INC | 000899104 | $664 | 107,000 | 0.0% |
| McDermott International Inc | MCDERMOTT INTL INC | 580037703 | $672 | 36,442 | 0.0% |
| Akamai Technologies Inc(AKAM)A | AKAMAI TECHNOLOGIES INC | 00971T101 | $679 | 9,289 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | SCHNITZER STEEL INDS INC-A | 806882106 | $685 | 25,338 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | EAGLE PHARMACEUTICALS INC | 269796108 | $689 | 9,944 | 0.0% |
| TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION | G88950129 | $697 | 2,903,200 | 0.0% |
| American Tower Corp(AMT) | AMERICAN TOWER CORP | 03027X100 | $700 | 4,816 | 0.0% |
| Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION-RTS | 60765P129 | $710 | 1,511,000 | 0.0% |
| Molina Healthcare Inc(MOH) | MOLINA HEALTHCARE INC | 60855R100 | $711 | 4,779 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | BED BATH & BEYOND INC | 075896100 | $718 | 47,855 | 0.0% |
| Aaron's Inc(AANUSD) | AARON'S INC | 002535300 | $722 | 13,251 | 0.0% |
| Twelve Seas Investment Co | TWELVE SEAS INVESTMENT -RTS | G9145A131 | $737 | 1,755,499 | 0.0% |
| Occidental Petroleum Corp(OXY) | OCCIDENTAL PETROLEUM CORP | 674599105 | $737 | 8,975 | 0.0% |
| Verra Mobility Corp | GORES HOLDINGS II INC | 382867208 | $739 | 67,784 | 0.0% |
| Globus Medical Inc(GMED) | GLOBUS MEDICAL INC - A | 379577208 | $748 | 13,183 | 0.0% |
| Fate Therapeutics Inc(FATE) | FATE THERAPEUTICS INC | 31189P102 | $749 | 46,000 | 0.0% |
| Black Ridge Acquisition Corp | BLACK RIDGE ACQU CORP-RTS | 09216T123 | $750 | 2,026,917 | 0.0% |
| Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY-CW22 | G74760128 | $753 | 515,923 | 0.0% |
| Allegro Merger Corp | ALLEGRO MERGER CORP-CW25 | 01749N111 | $756 | 2,160,000 | 0.0% |
| Exelixis Inc(EXEL) | EXELIXIS INC | 30161Q104 | $757 | 42,703 | 0.0% |
| Forum Merger II Corp | FORUM MERGER II CORP - W | 34986F111 | $768 | 1,325,000 | 0.0% |
| Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION-CW | 09216T115 | $777 | 1,726,700 | 0.0% |
| G-III Apparel Group Ltd(GIII) | G-III APPAREL GROUP LTD | 36237H101 | $783 | 16,256 | 0.0% |
| Usana Health Sciences Inc(USNA) | USANA HEALTH SCIENCES INC | 90328M107 | $783 | 6,495 | 0.0% |
| ITT Inc(ITT) | ITT INC | 45073V108 | $791 | 12,916 | 0.0% |
| Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | $808 | 28,070 | 0.0% |
| Union Acquisition Corp | UNION ACQUISITION CORP-RIGHT | G9366W135 | $809 | 2,021,250 | 0.0% |
| Pensare Acquisition Corp | PENSARE ACQUISITION CORP-CW | 70957E113 | $819 | 1,575,000 | 0.0% |
| Natera Inc(NTRA) | NATERA INC | 632307104 | $823 | 34,381 | 0.0% |
| Brookfield Asset Management Inc(EAFEUR) | GRAFTECH INTERNATIONAL LTD | 384313508 | $823 | 42,207 | 0.0% |
| TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION-RTS | G88950137 | $837 | 1,840,000 | 0.0% |